William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$129M
3
+$129M
4
CERN
Cerner Corp
CERN
+$108M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$83.7M

Top Sells

1
+$154M
2
+$140M
3
+$99.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$84M
5
MNST icon
Monster Beverage
MNST
+$83.7M

Sector Composition

1 Healthcare 7.38%
2 Industrials 7.1%
3 Financials 6.38%
4 Consumer Discretionary 6.33%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-11,392
1402
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-17,025
1403
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-4,100
1404
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-2,384,466
1405
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-16,326
1406
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-44,390
1407
– –
-32,278
1408
– –
-10,100
1409
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-7,668
1410
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-3,275
1411
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-36,943
1412
– –
-9,980
1413
– –
-10,083
1414
– –
-7,815
1415
– –
-1
1416
– –
-10,744
1417
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-2,096
1418
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-293,026
1419
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-418,916
1420
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-22,180
1421
– –
-3,710
1422
– –
-9,659
1423
– –
-10,553
1424
– –
-17,600
1425
– –
-135,218
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